0001047469-12-009724.txt : 20121025 0001047469-12-009724.hdr.sgml : 20121025 20121025103304 ACCESSION NUMBER: 0001047469-12-009724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121025 DATE AS OF CHANGE: 20121025 EFFECTIVENESS DATE: 20121025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timpani Capital Management LLC CENTRAL INDEX KEY: 0001537558 IRS NUMBER: 364629112 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14622 FILM NUMBER: 121160463 BUSINESS ADDRESS: STREET 1: 10850 WEST PARK PLACE STREET 2: STE. 1020 CITY: MILWAUKEE STATE: WI ZIP: 53224 BUSINESS PHONE: 847-509-9860 MAIL ADDRESS: STREET 1: 400 SKOKIE BLVD. STREET 2: STE. 500 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 a2211474z13f-hr.txt 13F-HR SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2012 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Timpani Capital Management LLC Address: Two Park Plaza 10850 West Park Place, Suite 1020 Milwaukee, WI 53224 Form 13F File Number: 28-14622 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brandon M. Nelson Title: Portfolio Manager Phone: (847) 509-1140 Signature, Place, and Date of Signing: /s/ Brandon M. Nelson Milwaukee, WI October 24, 2012 ---------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 86 ------------ Form 13F Information Table Value Total: $137,807 ------------ (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- -------------- --------- ----------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- -------- -------- -------- ABIOMED INC COM 003654100 1,154 54,995 SH - SOLE 54,995 - - ACACIA RESH CORP ACACIA TCH COM 003881307 907 33,100 SH - SOLE 33,100 - - ACADIA HEALTHCARE COMPANY COM 00404A109 1,243 52,166 SH - SOLE 52,166 - - AIR METHODS CORP COM PAR $.06 009128307 2,837 23,768 SH - SOLE 23,768 - - AKORN INC COM 009728106 2,040 154,297 SH - SOLE 154,297 - - ALIGN TECHNOLOGY INC COM 016255101 1,231 33,305 SH - SOLE 33,305 - - ALLEGIANT TRAVEL CO COM 01748X102 1,367 21,574 SH - SOLE 21,574 - - ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,493 56,283 SH - SOLE 56,283 - - ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 760 8,810 SH - SOLE 8,810 - - AMERICAN VANGUARD CORP COM 030371108 3,575 102,716 SH - SOLE 102,716 - - APPROACH RESOURCES INC COM 03834A103 1,016 33,729 SH - SOLE 33,729 - - ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,163 41,612 SH - SOLE 41,612 - - ATLAS AIR WORLDWIDE HLDS IN COM NEW 049164205 1,477 28,600 SH - SOLE 28,600 - - BANKRATE INC DEL COM 06647F102 340 21,852 SH - SOLE 21,852 - - BEACON ROOFING SUPPLY INC COM 073685109 824 28,934 SH - SOLE 28,934 - - BOTTOMLINE TECH DEL INC COM 101388106 524 21,209 SH - SOLE 21,209 - - BRUNSWICK CORP COM 117043109 454 20,047 SH - SOLE 20,047 - - BUFFALO WILD WINGS INC COM 119848109 1,491 17,394 SH - SOLE 17,394 - - CALLIDUS SOFTWARE INC COM 13123E500 795 161,236 SH - SOLE 161,236 - - CAPITAL SR LIVING CORP COM 140475104 2,460 169,986 SH - SOLE 169,986 - - CATAMARAN COM 148887102 2,473 25,244 SH - SOLE 25,244 - - COMMVAULT SYSTEMS INC COM 204166102 2,090 35,623 SH - SOLE 35,623 - - CONNS INC COM 208242107 1,746 79,185 SH - SOLE 79,185 - - CORE LABORATORIES N V COM N22717107 636 5,238 SH - SOLE 5,238 - - CORELOGIC INC COM 21871D103 1,875 70,687 SH - SOLE 70,687 - - COSTAR GROUP INC COM 22160N109 1,843 22,600 SH - SOLE 22,600 - - CUBIST PHARMACEUTICALS INC COM 229678107 715 14,987 SH - SOLE 14,987 - - CYBERONICS INC COM 23251P102 2,043 38,969 SH - SOLE 38,969 - - CYNOSURE INC CL A 232577205 2,236 84,838 SH - SOLE 84,838 - - DATALINK CORP COM 237934104 542 65,407 SH - SOLE 65,407 - - DEMANDWARE INC COM 24802Y105 852 26,820 SH - SOLE 26,820 - - DIODES INC COM 254543101 789 46,368 SH - SOLE 46,368 - - EAGLE MATERIALS INC COM 26969P108 1,629 35,208 SH - SOLE 35,208 - - ELLIE MAE INC COM 28849P100 2,299 84,445 SH - SOLE 84,445 - - FORTINET INC COM 34959E109 1,109 45,968 SH - SOLE 45,968 - - FRANCESCAS HLDGS CORP COM 351793104 2,059 67,005 SH - SOLE 67,005 - - GENESCO INC COM 371532102 2,035 30,491 SH - SOLE 30,491 - - GNC HOLDINGS INC COM CL A 36191G107 718 18,418 SH - SOLE 18,418 - - GRAND CANYON ED INC COM 38526M106 3,035 128,991 SH - SOLE 128,991 - - GUIDANCE SOFTWARE INC COM 401692108 1,721 152,872 SH - SOLE 152,872 - - HEALTHSTREAM INC COM 42222N103 1,811 63,631 SH - SOLE 63,631 - - HOMEOWNERS CHOICE INC COM 43741E103 2,242 95,422 SH - SOLE 95,422 - - HORNBECK OFFSHORE SVCS INC N COM 440543106 2,289 62,444 SH - SOLE 62,444 - - INNERWORKINGS INC COM COM 45773Y105 1,514 116,294 SH - SOLE 116,294 - - INVENTURE FOODS INC COM 461212102 915 160,839 SH - SOLE 160,839 - - JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,592 45,476 SH - SOLE 45,476 - - LEAPFROG ENTERPRISES INC CL A 52186N106 1,285 142,508 SH - SOLE 142,508 - - LINDSAY CORP COM 535555106 488 6,780 SH - SOLE 6,780 - - LITHIA MTRS INC CL A 536797103 2,727 81,879 SH - SOLE 81,879 - - MAGICJACK VOCALTEC LTD ORD M6787E101 1,641 66,898 SH - SOLE 66,898 - - MARKET LEADER INC COM 57056R103 681 101,598 SH - SOLE 101,598 - - MULTIMEDIA GAMES HOLDING CO INC COM 625453105 2,745 174,497 SH - SOLE 174,497 - - NEUSTAR INC CL A 64126X201 2,078 51,920 SH - SOLE 51,920 - - NOVADAQ TECHNOLOGIES INC COM 66987G102 412 39,837 SH - SOLE 39,837 - - OASIS PETE INC NEW COM 674215108 985 33,431 SH - SOLE 33,431 - - ON ASSIGNMENT INC COM 682159108 2,169 108,881 SH - SOLE 108,881 - - OSI SYSTEMS INC COM 671044105 6,238 80,133 SH - SOLE 80,133 - - POLARIS INDS INC COM 731068102 2,288 28,295 SH - SOLE 28,295 - - PROS HOLDINGS INC COM 74346Y103 1,738 91,124 SH - SOLE 91,124 - - RADWARE LTD ORD M81873107 2,196 60,955 SH - SOLE 60,955 - - ROSETTA RESOURCES INC COM 777779307 2,299 48,013 SH - SOLE 48,013 - - RYLAND GROUP INC COM 783764103 1,948 64,947 SH - SOLE 64,947 - - SEMTECH CORP COM 816850101 1,336 53,152 SH - SOLE 53,152 - - SHOE CARNIVAL INC COM 824889109 343 14,586 SH - SOLE 14,586 - - SMITH & WESSON HLDG CORP COM 831756101 2,007 182,250 SH - SOLE 182,250 - - SOURCEFIRE INC COM 83616T108 1,296 26,438 SH - SOLE 26,438 - - STRATASYS INC COM 862685104 911 16,751 SH - SOLE 16,751 - - STURM RUGER & CO INC COM 864159108 536 10,837 SH - SOLE 10,837 - - SYNACOR INC COM 871561106 799 105,435 SH - SOLE 105,435 - - TANGOE INC COM 87582Y108 868 66,085 SH - SOLE 66,085 - - TEAM HEALTH HOLDINGS INC COM 87817A107 1,904 70,164 SH - SOLE 70,164 - - TEAM INC COM COM 878155100 1,885 59,197 SH - SOLE 59,197 - - TEARLAB CORP COM 878193101 841 218,329 SH - SOLE 218,329 - - TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,577 51,849 SH - SOLE 51,849 - - TOWN SPORTS INTL HLDGS INC COM 89214A102 316 25,576 SH - SOLE 25,576 - - TRANSDIGM GROUP INC COM 893641100 2,372 16,717 SH - SOLE 16,717 - - TREE COM INC COM 894675107 2,062 131,604 SH - SOLE 131,604 - - ULTA SALON COSMETCS & FRAG I COM 90384S303 3,357 34,854 SH - SOLE 34,854 - - ULTRATECH INC COM 904034105 1,077 34,319 SH - SOLE 34,319 - - VALMONT INDS INC COM 920253101 2,925 22,240 SH - SOLE 22,240 - - VIEWPOINT FINL GROUP INC MD COM 92672A101 906 47,280 SH - SOLE 47,280 - - VITAMIN SHOPPE INC COM 92849E101 1,965 33,698 SH - SOLE 33,698 - - VOCERA COMMUNICATIONS INC COM 92857F107 1,680 54,363 SH - SOLE 54,363 - - WEB COM GROUP INC COM COM 94733A104 993 55,328 SH - SOLE 55,328 - - WRIGHT EXPRESS CORP COM 98233Q105 1,175 16,851 SH - SOLE 16,851 - - ZILLOW INC CL A 98954A107 798 18,929 SH - SOLE 18,929 - - Total Fair Market Value (in thousands): 137,807